IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$366M
AUM Growth
+$366M
(-0.9%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-199.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.7M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Viatris
VTRS
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $89.1M | 24.34% |
1,253,328
-8,800
| -0.7% | -$626K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $27M | 7.38% |
356,665
+62,057
| +21% | +$4.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.58% |
58,237
-3,233,116
| -98% | -$727M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.24M | 2.52% |
106,689
-19,020
| -15% | -$1.65M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.21M | 2.24% |
197,423
-6,963
| -3% | -$290K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.01M | 2.19% |
93,994
-4,346
| -4% | -$370K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.09M | 1.94% |
115,775
+21,197
| +22% | +$1.3M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.02M | 1.92% |
88,447
+6,799
| +8% | +$540K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.2M | 1.69% |
77,090
-5,720
| -7% | -$460K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.96M | 1.63% |
103,760
+16,332
| +19% | +$937K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.95M | 1.63% |
53,140
-460
| -0.9% | -$51.5K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 1.52% |
42,184
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $5.16M | 1.41% |
57,165
+169
| +0.3% | +$15.3K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.81M | 1.31% |
49,460
+20,381
| +70% | +$1.98M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 1.17% |
40,732
-4,482
| -10% | -$470K |
|
16
3M
MMM
$82.8B
| $4.26M | 1.16% |
23,830
+4,511
| +23% | +$805K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.23M | 1.15% |
38,969
-325
| -0.8% | -$35.3K |
|
18
GE Aerospace
GE
$292B
| $4.22M | 1.15% |
133,285
-3,974
| -3% | -$126K |
|
19
Pfizer
PFE
$141B
| $4.06M | 1.11% |
124,897
-4,881
| -4% | -$159K |
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.03M | 1.1% |
160,359
+88,229
| +122% | +$2.21M |
|
21
Philip Morris
PM
$260B
| $4.02M | 1.1% |
43,985
-150
| -0.3% | -$13.7K |
|
|
CSLS
22
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.84M | 1.05% |
142,600
| – | – |
|
23
Equifax
EFX
$30.3B
| $3.78M | 1.03% |
32,000
| – | – |
|
24
Altria Group
MO
$113B
| $3.54M | 0.97% |
52,300
-195
| -0.4% | -$13.2K |
|
25
Apple
AAPL
$3.45T
| $3.11M | 0.85% |
26,813
-3,515
| -12% | -$407K |
|